COM — Comer Industries SpA Balance Sheet

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IndustrialsAdventurousMid CapNeutral

Annual balance sheet for Comer Industries SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	R2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	Interim Report	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	86.5	151	68.3	102	187
Net Total Accounts Receivable
Net Total Receivables	219	245	232	183	220
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	534	642	530	466	603
Net Property, Plant And Equipment	205	212	234	247	238
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,156	1,249	1,195	1,123	1,222
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	345	352	355	277	380
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	810	805	687	579	661
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Total Equity	346	444	508	544	562
Total Liabilities & Shareholders' Equity	1,156	1,249	1,195	1,123	1,222
Total Common Shares Outstanding